Tradable
RAYTHEON 2,25% 01/07/2030
101.86 vp %
0.0934%
BID101.25100 000
ASK102.35100 000
SPREAD
RELATIVE1.08%
ABSOLUTE109.99
YTM2.0219%
THRESHOLDS100.842 / 102.878
20/09/2021 09:01:31
Security information
Coupon2.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date01/07/2030
Investment information
Buying date20/09/2021

US75513EAD31 - RAYTHEON 2,25% 01/07/2030 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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